Net Asset Value(s)

RNS Number : 6741K

TR Property Investment Trust PLC

15 April 2024

From:	TR Property Investment Trust plc

Date:	15 April 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	12/04/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	333.7	p
	(including debt marked at fair value)	333.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	326.6	p
	(including debt marked at fair value)	326.8	p

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END

NAVFLFLSSTIELIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	15 Apr 2024
Time	15:20:28
Category	Corporate updates
ID	6741K

TIDM	TRY
Share Price	296.96p-0.84%

Date	15 Apr 2024
Time	15:20:28
Category	Corporate updates
ID	6741K

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Net Asset Value(s)